Heena Roller Flour Mills Private Limited

Heena Roller Flour Mills Private Limited - food and beverages in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15311UP1996PTC020723 Incorporated 20 September 1996 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Revenue · FY 2025
₹29.97 Cr
▼ 8% YoY
Net profit · FY 2025
₹1.19 Cr
Net margin 4%
EBITDA · FY 2025
₹2.88 Cr
EBITDA margin 9.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹12.54 Cr
Satisfied ₹48 Lakh
Company age
30 yrs
Est. 1996
Employees · EPFO
8
Provident fund records

About Heena Roller Flour Mills Private Limited

Data last updated:

Heena Roller Flour Mills Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 20 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP1996PTC020723. Its GSTIN is 09AAACH9535N1Z0 (Uttar Pradesh).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors including Vijay Kumar Gupta and Sanjay Kumar Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 117/348 – Ageeta Nagar Kanpur, Uttar Pradesh, India – 208025.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.97 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 4%) and EBITDA of ₹2.88 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.54 Cr and satisfied charges of ₹48 Lakh on record. Court records list 10 cases involving the company, including 10 filed by the company; 10 cases are pending.

Heena Roller Flour Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0035883). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311UP1996PTC020723
Registration Number 020723
Incorporation Date 20 September 1996
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-43-0035883
Key People
Vijay Kumar Gupta Director Sanjay Kumar Gupta Director Honey Gupta Director

Recognitions & Rankings of Heena Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0035883

Contact details

Heena Roller Flour Mills Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    117/348 – Ageeta Nagar Kanpur, Uttar Pradesh, India – 208025
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Heena Roller Flour Mills Private Limited, buy the company report.

Comprehensive company report
Heena Roller Flour Mills Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Heena Roller Flour Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Heena Roller Flour Mills Private Limited, buy the company report.

Financials of Heena Roller Flour Mills Private Limited

FY 2025 filings available

Heena Roller Flour Mills Private Limited reported revenue of ₹29.97 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹29.97 Cr ▼ 8%
Net profit · FY 2025
₹1.19 Cr margin 4%
EBITDA · FY 2025
₹2.88 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 34%
5 years · compounded
▲ 36%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 61% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.19 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.6%
Net Profit Margin4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Heena Roller Flour Mills Private Limited, buy the company report.

Board of directors of Heena Roller Flour Mills Private Limited

Heena Roller Flour Mills has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Kumar Gupta
Also directs: U.P.Roller Flour Millers Association, R.G. Flour Mills (India) Private Limited, Ram Autar Infra & Real Estate Private Limited and 1 more
Director20 Sep 199630 Years 1 MonthsCurrent
Sanjay Kumar Gupta
Also directs: R.G. Flour Mills (India) Private Limited, Ram Autar Infra & Real Estate Private Limited
Director20 Sep 199630 Years 1 MonthsCurrent
Honey Gupta
Also directs: R.G. Flour Mills (India) Private Limited, Ram Autar Infra & Real Estate Private Limited
Director01 May 200620 Years 6 MonthsCurrent
Rishabh Gupta
Also directs: R.G. Flour Mills (India) Private Limited
Director01 Jan 20179 Years 10 MonthsCurrent
View all directors

Auditor

Heena Roller Flour Mills Private Limited is audited by KAMAL GUPTA ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAMAL GUPTA ASSOCIATESFY 2023000752C

Shareholding

The shareholding of Heena Roller Flour Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heena Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.54 Cr
Satisfied charges
₹48 Lakh
Breakdown by lending institutions
Others₹11.24 Cr
Indian Bank₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 2025101185942Indian Bank₹1.3 CrOpen
03 Jun 2025101103595Others₹1.19 CrOpen
29 Jun 201310436588Others₹10.05 CrOpen
26 Mar 199990275051State Bank of India₹24 LakhSatisfied
06 Mar 199990279466State Bank of India₹24 LakhSatisfied

To see the full charge records of Heena Roller Flour Mills Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heena Roller Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Heena Roller Flour Mills Private Limited has a workforce of 8 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
14.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-278
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Heena Roller Flour Mills Private Limited, buy the company report.

GST

Heena Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACH9535N1Z0Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Heena Roller Flour Mills Private Limited, buy the company report.

Recent activity

Heena Roller Flour Mills Private Limited has 4 board changes on record since 1996: 4 appointments. The latest: Rishabh Gupta was appointed as Director on 01 Jan 2017.

Charges
A charge with Others of Rs. 1,005.00 Lakh registered on 29 Jun 2013 with Charge ID 10436588 was modified on 31 Dec 2025.
Charges
A charge with Indian Bank amounted to Rs. 130.00 Lakh with Charge ID 101185942 was registered on 13 Oct 2025.
AGM
Heena Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 119.18 Lakh with Charge ID 101103595 was registered on 03 Jun 2025.
Filing
Heena Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Appointed
Rishabh Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 1,005.00 Lakh with Charge ID 10436588 was registered on 29 Jun 2013.
Charges
A charge registered on 26 Mar 1999 via Charge ID 90275051 with State Bank Of India was fully satisfied on 02 Jul 2010.
Charges
A charge registered on 06 Mar 1999 via Charge ID 90279466 with State Bank Of India was fully satisfied on 02 Jul 2010.
Appointed
Honey Gupta was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 24.00 Lakh registered on 06 Mar 1999 with Charge ID 90279466 was modified on 12 Jul 2004.
Charges
A charge with State Bank Of India amounted to Rs. 24.00 Lakh with Charge ID 90275051 was registered on 26 Mar 1999.

4 earlier events are in the company report.

Frequently asked questions

Heena Roller Flour Mills is an active private limited company based in Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 20 September 1996 (30+ years old) and is registered under CIN U15311UP1996PTC020723.

Heena Roller Flour Mills has 4 current directors:

The latest financial statements of Heena Roller Flour Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Heena Roller Flour Mills is 09AAACH9535N1Z0, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Heena Roller Flour Mills is U15311UP1996PTC020723. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heena Roller Flour Mills has 10 court cases on record: 10 filed by the company. 10 are pending.

Heena Roller Flour Mills was incorporated on 20 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kanpur.

Rishabh Gupta was appointed as Director on 01 Jan 2017. Honey Gupta was appointed as Director on 01 May 2006. Sanjay Kumar Gupta was appointed as Director on 20 Sep 1996. Heena Roller Flour Mills has 4 board changes on record in total.

Yes, Heena Roller Flour Mills is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0035883).

The registered office of Heena Roller Flour Mills is at 117348 – Ageeta Nagar Kanpur, Uttar Pradesh, India – 208025.